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subject:"Portfolio selection"
subject:"World"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance research letters"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Finanzdienstleistung
Theorie
Risk management
373
Risikomanagement
370
Theory
146
Risk
139
Risiko
138
Portfolio-Management
91
Risikomaß
69
Risk measure
69
Lieferkette
53
Supply chain
53
Credit risk
38
Kreditrisiko
38
Hedging
37
Financial services
34
Welt
29
Bank risk
28
Bankrisiko
28
Risk analysis
27
Supply chain management
26
Stochastic process
25
Stochastischer Prozess
25
Mathematical programming
24
Mathematische Optimierung
24
Measurement
24
Messung
24
Risikopräferenz
23
Risk attitude
23
Volatility
23
Volatilität
23
Finance
21
China
17
Forecasting model
17
Prognoseverfahren
17
Decision under uncertainty
15
Entscheidung unter Unsicherheit
15
Climate change
14
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177
Free
3
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Article
224
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Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
224
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English
224
Author
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Boonen, Tim J.
5
Gupta, Aparna
4
Goodell, John W.
3
Andreeva, Galina
2
Ansaripoor, Amir H.
2
Busby, J. S.
2
Crook, Jonathan N.
2
Csóka, Péter
2
Escudero, Laureano F.
2
Gauthier, Geneviève
2
Grable, John E.
2
Grechuk, Bogdan
2
Hurlin, Christophe
2
Ji, Qiang
2
Jiang, Wenjun
2
Kar, Koushik
2
Kim, Hwa-sung
2
Lazar, Emese
2
Li, Jianping
2
Mitra, Sovan
2
Naeem, Muhammad Abubakr
2
Nguyen, Duy
2
Oliveira, Fernando S.
2
Pantelous, Athanasios A.
2
Pesenti, Silvana M.
2
Prigent, Jean-Luc
2
Rosazza Gianin, Emanuela
2
Rösch, Daniel
2
Sörensen, Kenneth
2
Talarico, Luca
2
Tan, Ken Seng
2
Abdikerimova, Samal
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi, Abbas
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Ameur, H. Ben
1
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European journal of operational research : EJOR
Finance research letters
Insurance / Mathematics & economics
183
Journal of risk management in financial institutions
133
Journal of banking & finance
131
Risks : open access journal
121
The journal of operational risk
78
Journal of risk and financial management : JRFM
67
Journal of risk
59
International review of financial analysis
54
Quantitative finance
43
Energy economics
42
International review of economics & finance : IREF
35
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of production research
29
The journal of portfolio management : a publication of Institutional Investor
29
The journal of risk model validation
29
International journal of production economics
27
International journal of theoretical and applied finance
27
Journal of empirical finance
24
Journal of financial stability
24
Risiko-Manager
24
Scandinavian actuarial journal
24
The journal of asset management
24
Applied economics
23
The European journal of finance
23
Finance and stochastics
22
The journal of investing
22
Die Bank
21
Risk management : a journal of risk, crisis and disaster
21
Applied economics letters
20
Journal of financial economics
20
Journal of risk finance : the convergence of financial products and insurance
20
Research in international business and finance
20
International journal of risk assessment and management : IJRAM
19
Journal of securities operations & custody
19
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
19
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ECONIS (ZBW)
224
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
5
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
6
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
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